CMPO vs PCH

Comparison between CompoSecure Inc - Class A (CMPO, Company) and PotlatchDeltic Corp (PCH, Company).

CMPO is from the Industrials sector, while PCH is from the Real Estate sector.

5-Year PerformanceCMPO has outperformed PCH, delivering a return of +9.2% compared to +2.6%

CMPO vs PCH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMPO(COMPANY)	PCH(COMPANY)
Market Cap	$3.24B	$3.23B
Max Drawdown	59.12%	68.28%
Sharpe Ratio	0.24	-0.04
Industry	Metal Fabrication	Reit - Specialty
P/E Ratio	-5.40	50.64
Forward P/E	11.05	64.10
PEG Ratio	-0.00	0.17
Dividend Yield	N/A	4.31%
5Y Dividends CAGR	N/A	6.92%
5Y EPS CAGR	N/A	-6.75%
Debt to Equity	0.00%	52.83%
Free Cash Flow Yield	-2.42%	6.24%

Market Cap

Winner

CMPO

$3.24B

PCH

$3.23B

Max Drawdown

Winner

CMPO

59.12%

PCH

68.28%

Sharpe Ratio

Winner

CMPO

0.24

PCH

-0.04

Industry

CMPO

Metal Fabrication

PCH

Reit - Specialty

P/E Ratio

Winner

CMPO

-5.40

PCH

50.64

Forward P/E

Winner

CMPO

11.05

PCH

64.10

PEG Ratio

Winner

CMPO

-0.00

PCH

0.17

Dividend Yield

CMPO

N/A

PCH

4.31%

5Y Dividends CAGR

CMPO

N/A

PCH

6.92%

5Y EPS CAGR

CMPO

N/A

PCH

-6.75%

Debt to Equity

Winner

CMPO

0.00%

PCH

52.83%

Free Cash Flow Yield

CMPO

-2.42%

Winner

PCH

6.24%

CMPO vs PCH - Historical Returns

Returns include dividend reinvestment.

Period	CMPO	PCH
1 month	-23.32%	+5.06%
3 months	-45.01%	+8.02%
6 months	-31.66%	+3.25%
1 year	-2.10%	-2.07%
5 years(CAGR)	+9.20%	+2.60%
10 years(CAGR)	N/A	+9.87%
Max(CAGR)	+8.72%	+6.90%

CMPO

-23.32%

Winner

PCH

+5.06%

CMPO

-45.01%

Winner

PCH

+8.02%

CMPO

-31.66%

Winner

PCH

+3.25%

CMPO

-2.10%

Winner

PCH

-2.07%

5Y(CAGR)

Winner

CMPO

+9.20%

PCH

+2.60%

10Y(CAGR)

CMPO

N/A

PCH

+9.87%

Max(CAGR)

Winner

CMPO

+8.72%

PCH

+6.90%

CMPO vs PCH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CMPO	PCH
2026	-33.46%	+5.06%
2025	+51.92%	+6.27%
2024	+192.98%	-17.56%
2023	+14.65%	+16.20%
2022	-40.70%	-20.22%
2021	-19.27%	+33.71%
2020	+2.43%	+23.66%
2019	N/A	+46.67%
2018	N/A	-29.78%
2017	N/A	+22.85%
2016	N/A	+48.03%
2015	N/A	-25.05%
2014	N/A	+4.67%
2013	N/A	+7.87%
2012	N/A	+29.14%
2011	N/A	-0.39%
2010	N/A	+7.63%
2009	N/A	+35.22%
2008	N/A	-25.95%
2007	N/A	+4.77%
2006	N/A	+25.93%
2005	N/A	+3.19%
2004	N/A	+52.20%
2003	N/A	+42.45%
2002	N/A	-16.12%
2001	N/A	-7.15%
2000	N/A	-17.80%
1999	N/A	+5.74%

CMPO vs PCH Drawdown Comparison

The maximum drawdown for CMPO was -59.12%, occurring on Dec 9, 2022. Recovery took 891 trading sessions.

The maximum drawdown for PCH was -59.79%, occurring on Dec 1, 2008. Recovery took 400 trading sessions.

The current CMPO drawdown is -52.22%. The current PCH drawdown is -17.07%.

Rank	CMPO	PCH
#1	-59.12% Jan 25, 2021 - Aug 9, 2024	-59.79% Sep 18, 2008 - Apr 22, 2010
#2	-55.49% Jan 20, 2026 - May 19, 2026	-53.85% Nov 18, 1999 - Feb 11, 2004
#3	-32.45% Feb 19, 2025 - Jun 24, 2025	-50.09% Jan 26, 2018 - Aug 21, 2020
#4	-17.66% Nov 5, 2025 - Jan 9, 2026	-46.72% May 17, 2013 - Feb 9, 2017
#5	-16.56% Dec 13, 2024 - Feb 18, 2025	-32.66% Dec 31, 2021 - Sep 26, 2022
#6	-12.16% Nov 7, 2024 - Nov 22, 2024	-27.12% Apr 1, 2011 - Sep 14, 2012
#7	-8.24% Jul 21, 2025 - Aug 8, 2025	-24.20% Aug 2, 2005 - Mar 29, 2006
#8	-6.82% Aug 27, 2025 - Sep 18, 2025	-21.90% May 7, 2021 - Dec 28, 2021
#9	-6.76% Sep 29, 2025 - Nov 4, 2025	-20.84% Apr 26, 2010 - Mar 24, 2011
#10	-6.43% Aug 14, 2025 - Aug 22, 2025	-19.95% Dec 24, 2007 - May 29, 2008
#11	-6.22% Jan 9, 2026 - Jan 14, 2026	-19.84% Mar 1, 2004 - Aug 26, 2004
#12	-4.31% Jul 3, 2025 - Jul 17, 2025	-19.62% Mar 31, 2006 - Nov 21, 2006
#13	-3.98% Oct 28, 2024 - Nov 7, 2024	-17.67% Aug 24, 2020 - Oct 22, 2020
#14	-3.78% Sep 24, 2024 - Sep 27, 2024	-16.33% Jun 16, 2008 - Sep 18, 2008
#15	-3.04% Jun 24, 2025 - Jul 2, 2025	-13.64% Dec 1, 2004 - May 31, 2005

Correlation

Correlation between CMPO and PCH is -0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.12

-101

Dividend Comparison (1999 - 2026)

CMPO vs PCH dividend yield comparison.

Year	CMPO	PCH
2026	0.04%	0.00%
2025	0.00%	4.52%
2024	1.96%	4.59%
2023	0.00%	3.67%
2022	0.00%	6.18%
2021	0.00%	9.42%
2020	0.00%	3.22%
2019	0.00%	3.70%
2018	0.00%	16.25%
2017	0.00%	3.06%
2016	0.00%	3.60%
2015	0.00%	4.96%
2014	0.00%	3.40%
2013	0.00%	3.07%
2012	0.00%	3.17%
2011	0.00%	5.91%
2010	0.00%	6.27%
2009	0.00%	6.40%
2008	0.00%	26.79%
2007	0.00%	4.46%
2006	0.00%	39.41%
2005	0.00%	1.18%
2004	0.00%	6.13%
2003	0.00%	1.73%
2002	0.00%	2.44%
2001	0.00%	3.99%
2000	0.00%	5.18%
1999	0.00%	0.97%